DNAVX Mutual Fund

DNAVX Mutual Fund (Dunham Dynamic Macro Fund Class N) is managed by Dunham Funds with $105.2M in net assets. DNAVX expense ratio is 1.50%, holding 42 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2010-04-29.

DNAVX performance shows a YTD return of 0.53%. The 1-year return is 0.91% and the 5-year return is 4.02%. DNAVX dividend yield stands at 11.33%, paid annually.

DNAVX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (15.7%), Invesco NASDAQ 100 ETF (4.7%), Spdr S&p 500 ETF Trust (4.6%), Ishares Commod Select Str (4.0%), Ishares Bloomberg Roll Select Commodity Strategy Etf (4.0%). Go to all DNAVX holdings, DNAVX sectors, or DNAVX dividends.

DNAVX can be compared against other funds. Use DNAVX overlap to find shared positions, or DNAVX vs another fund for a side-by-side view. DNAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.